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Passport Capital’s Huntsman Corp HUN Stock Holding History

Passport Capital’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-90,000
Closed -$2.53M – 261
2014
Q2 		$2.53M Buy
90,000
+60,000
+200% +$1.57M 0.04% 89
2014
Q1 		$733K Buy
+30,000
New +$696K 0.02% 107

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Passport Capital's HUN Position: Q3 2014 in Review

Passport Capital sold out of Huntsman Corp (HUN) in Q3 2014, closing a stake of 3,451 shares — an estimated $97K sold.

Passport Capital first reported a position in HUN in Q1 2014 and held it in 2 quarters. The position peaked at $1.32M in Q1 2014. 297 funds tracked by Wall St. Rank hold HUN as of Q3 2014.

  • Passport Capital reported no remaining Huntsman Corp position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 3,451 Huntsman Corp shares in Q3 2014, an estimated $97K.
  • Passport Capital first reported a position in Huntsman Corp in Q1 2014 and held it in 2 quarters.
  • Passport Capital's Huntsman Corp position peaked at $1.32M in Q1 2014.
  • 297 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.